Genius Group (GNS) Key Ratios

$0.18

up-down-arrow $-0.05 (-23.77%)

As on 31-Aug-2026 16:25EDT

Market cap

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$33 Mln

Revenue (TTM)

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$12 Mln

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 10.62 6.00 -22.75 1.90
EBIT -- -- -4.11 14.82 -259.26
Net Profit -- -122.12 -122.12 -0.01 -272.59
EPS -- 10.52 10.52 25.59 12.89
Book Value -- -- -51.26 -50.32 -35.11
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -221.84-201.01-323.21-329.07-13.23
Net Margin info ----------
Return on equity info -54.97-174.77-67.80-56.68-40.44
Return on Capital info -39.26-81.36-53.93-45.30-18.57
Return on Assets info -29.78-43.37-46.44-34.49-8.41
Debt to Equity (x) info ----0.310.190.55
ROCE

-53.93

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
-53.93
-45.30
-18.57
-240.37
-48.61
Peer Median
--
--
--
--
--
ROE

-67.80

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Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
-67.80
-56.68
-40.44
-628.00
-80.96
Peer Median
--
--
--
--
--
ROA

-46.44

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Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
-46.44
-34.49
-8.41
-101.51
-25.98
Peer Median
--
--
--
--
--
EBIT Margin

-323.21

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
-323.21
-329.07
-13.23
-306.32
-33.20
Peer Median
--
--
--
--
--
Net Margin

-658.94

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
-658.94
-314.46
-24.53
-303.69
-35.13
Peer Median
--
--
--
--
--
Revenue Growth

0.06

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Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
0.06
-0.66
0.27
0.42
0.67
Peer Median
--
--
--
--
--
EBIT Growth

-4.11

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Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
-4.11
-753.65
94.53
-1,213.62
-91.67
Peer Median
--
--
--
--
--
Net Profit Growth

-122.12

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Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
-122.12
-339.83
89.76
-1,130.77
-40.63
Peer Median
--
--
--
--
--
EPS Growth

0.11

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Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
0.11
0.47
0.96
-85.45
0.90
Peer Median
--
--
--
--
--
Debt to Equity

0.31

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
0.31
0.19
0.55
1.81
0.87
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.18

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
0.18
0.06
0.53
0.80
0.39
Peer Median
--
--
--
--
--
Current Ratio

0.86

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Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
0.86
3.65
0.56
1.04
0.91
Peer Median
--
--
--
--
--
Quick Ratio

0.84

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
0.84
3.61
0.51
0.99
0.90
Peer Median
--
--
--
--
--
Interest Coverage

-7.60

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
-7.60
-22.58
-0.82
-41.63
-9.44
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

38.69

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
38.69
115.12
29.86
29.29
8.83
Peer Median
--
--
--
--
--
Asset Turnover

0.07

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Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
0.07
0.11
0.34
0.33
0.74
Peer Median
--
--
--
--
--
Receivable days

269.01

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
269.01
369.17
96.72
64.81
30.70
Peer Median
--
--
--
--
--
Inventory Days

28.91

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
28.91
41.89
27.84
20.92
3.74
Peer Median
--
--
--
--
--
Payable days

189.57

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
189.57
263.56
96.32
52.58
34.63
Peer Median
--
--
--
--
--
Cash Conversion Cycle

108.35

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Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
108.35
147.49
28.24
33.15
-0.20
Peer Median
--
--
--
--
--
Price / Earnings

-1.66

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Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
-1.66
-1.79
-0.91
-0.02
--
Peer Median
--
--
--
--
--
Price / Book Value

1.03

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
1.03
0.60
0.37
0.07
--
Peer Median
--
--
--
--
--
EV/EBITDA

-4.67

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Genius Group (GNS)
-4.67
-1.94
55.51
-0.38
--
Peer Median
--
--
--
--
--
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